Market Value170,932,000
Total Holdings310
File Date2021-11-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CE / Celanese Corporation
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
US04010LAW37 / Ares Cap Corp Bond
US092533AC25 / Blackrock Capital Investment Bond
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
KR / The Kroger Co.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
HOOD / Robinhood Markets, Inc.
TSLA / Tesla, Inc.
SWX / Southwest Gas Holdings, Inc.
NVDA / NVIDIA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
POR / Portland General Electric Company
IAU / iShares Gold Trust
APAM / Artisan Partners Asset Management Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WAL / Western Alliance Bancorporation
VMW / Vmware Inc. - Class A
FICO / Fair Isaac Corporation
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HAL / Halliburton Company
CCL / Carnival Corporation & plc
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CNA / CNA Financial Corporation
TSCO / Tractor Supply Company
UNM / Unum Group
TCN / Tricon Residential Inc.
O / Realty Income Corporation
RITM / Rithm Capital Corp.
PYPL / PayPal Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
BMO / Bank of Montreal
DECK / Deckers Outdoor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAZ / Lazard, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AME / AMETEK, Inc.
RMD / ResMed Inc.
VTRS / Viatris Inc.
MTD / Mettler-Toledo International Inc.
COKE / Coca-Cola Consolidated, Inc.
OKE / ONEOK, Inc.
SIVB / SVB Financial Group
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
SYY / Sysco Corporation
WAT / Waters Corporation
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ADPT / Adaptive Biotechnologies Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MFC / Manulife Financial Corporation
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VIAV / Viavi Solutions Inc.
FLT / Corpay, Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NNN / NNN REIT, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCX / Freeport-McMoRan Inc.
BIO / Bio-Rad Laboratories, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EVRG / Evergy, Inc.
KODK / Eastman Kodak Company
AEP / American Electric Power Company, Inc.
FULT / Fulton Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
FHI / Federated Hermes, Inc.
ALE / ALLETE, Inc.
TRP / TC Energy Corporation
SJI / South Jersey Industries Inc.
MNST / Monster Beverage Corporation
CDK / CDK Global Inc
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
FRT / Federal Realty Investment Trust
FAST / Fastenal Company
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
NTRS / Northern Trust Corporation
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
KHC / The Kraft Heinz Company
EXPI / eXp World Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
MKTX / MarketAxess Holdings Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
FTS / Fortis Inc.
COIN / Coinbase Global, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RY / Royal Bank of Canada
UEC / Uranium Energy Corp.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
SR / Spire Inc.
WBA / Walgreens Boots Alliance, Inc.
PBCT / People`s United Financial Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNI / Canadian National Railway Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMCR / Amcor plc
CP / Canadian Pacific Kansas City Limited
LITE / Lumentum Holdings Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
J / Jacobs Solutions Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCE / BCE Inc.
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
BA / The Boeing Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHI / D.R. Horton, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CMA / Comerica Incorporated
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ADP / Automatic Data Processing, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
CXW / CoreCivic, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
K / Kellanova
CAG / Conagra Brands, Inc.
ANET / Arista Networks Inc
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
SLF / Sun Life Financial Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEY / KeyCorp
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVS / CVS Health Corporation
AHT / Ashford Hospitality Trust, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.